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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,875 holding rows worth $1,882,061,000.

Accession
0001140361-18-008007
Filed
2018-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 1,875 entries on the cover page, a total value of $1,882,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,882,061,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS557,258$148,710,000thousands by filing date
Amazon.com, Inc023135106COM12,499$14,617,000thousands by filing date
Boston Scientific Corporation101137107COM506,776$12,563,000thousands by filing date
META PLATFORMS INC CL A30303M102COM69,911$12,336,000thousands by filing date
EXXON MOBIL CORP30231G102COM134,244$11,228,000thousands by filing date
International Business Machines Corporation459200101COM71,830$11,020,000thousands by filing date
SYNOPSYS INC COM871607107Stock108,650$9,261,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C102,384$8,322,000thousands by filing date
McDonalds Corporation580135101COM48,318$8,316,000thousands by filing date
MasterCard, Inc57636Q104COM52,790$7,990,000thousands by filing date
USBANCORPDEL902973304COM NEW146,673$7,859,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock66,280$7,621,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,218$7,603,000thousands by filing date
Citigroup Inc.172967424COM101,167$7,528,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock103,917$7,380,000thousands by filing date
Home Depot, Inc437076102COM38,887$7,370,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock177,319$7,268,000thousands by filing date
Walmart Inc.931142103COM68,483$6,763,000thousands by filing date
Oracle Corporation68389X105COM142,854$6,754,000thousands by filing date
Walt Disney Co254687106COM60,321$6,485,000thousands by filing date
Microsoft Corp594918104COM74,026$6,332,000thousands by filing date
WORKDAY INC CL A98138H101Stock60,895$6,195,000thousands by filing date
Verizon Communications Inc92343V104COM110,367$5,842,000thousands by filing date
GENERAL ELEC CO369604103COM331,778$5,790,000thousands by filing date
Coca-Cola Company191216100COM125,725$5,768,000thousands by filing date
BROADCOM LTDY09827109SHS22,066$5,669,000thousands by filing date
Salesforce.com, Inc79466L302COM55,233$5,646,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM68,427$5,569,000thousands by filing date
HARRIS CORP INC413875105COM37,988$5,381,000thousands by filing date
CORNING INC219350105COM167,190$5,348,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock79,485$5,244,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A213,892$5,223,000thousands by filing date
Pfizer Inc.717081103COM141,160$5,113,000thousands by filing date
BIOGEN INC COM09062X103Stock16,042$5,110,000thousands by filing date
ARISTA NETWORKS INC040413106COM21,543$5,075,000thousands by filing date
JPMorgan Chase & Co46625H100COM46,861$5,011,000thousands by filing date
CVS Health Corporation126650100COM67,555$4,898,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock83,758$4,737,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM74,789$4,736,000thousands by filing date
PPL CORP COM69351T106Stock152,177$4,710,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock47,679$4,668,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock24,688$4,665,000thousands by filing date
WESTERN DIGITAL CORP958102105COM58,526$4,655,000thousands by filing date
Altria Group Inc02209S103COM64,872$4,633,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock85,031$4,580,000thousands by filing date
TORO CO891092108COM69,526$4,535,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock41,232$4,526,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW42,759$4,499,000thousands by filing date
Micron Technology,Inc.595112103COM109,065$4,485,000thousands by filing date
Applied Materials,Inc.038222105COM87,616$4,479,000thousands by filing date
EOG RES INC COM26875P101Stock41,170$4,443,000thousands by filing date
AON PLCG0408V102SHS CL A32,983$4,420,000thousands by filing date
AT&T Inc00206R102COM113,153$4,399,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM30,337$4,397,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM17,219$4,387,000thousands by filing date
Procter & Gamble Co742718109COM47,745$4,387,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock11,540$4,339,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock41,078$4,316,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS53,871$4,286,000thousands by filing date
Chevron Corporation166764100COM34,121$4,272,000thousands by filing date
METLIFE INC COM59156R108Stock83,331$4,213,000thousands by filing date
Bristol-Myers Squibb Company110122108COM68,405$4,192,000thousands by filing date
HP INC COM40434L105Stock199,386$4,189,000thousands by filing date
DOWDUPONT INC26078J100COM58,452$4,163,000thousands by filing date
SYSCOCORP871829107COM68,402$4,154,000thousands by filing date
AVNET INC COM053807103Stock104,817$4,153,000thousands by filing date
AbbVie,Inc.00287Y109COM42,889$4,148,000thousands by filing date
Schlumberger Limited806857108COM60,395$4,070,000thousands by filing date
Eli Lilly and Company532457108COM47,773$4,035,000thousands by filing date
PVH CORPORATION COM693656100Stock29,362$4,029,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock51,401$3,997,000thousands by filing date
CONAGRA FOODS INC205887102COM105,673$3,981,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM33,202$3,956,000thousands by filing date
Merck & Co.,Inc.58933Y105COM70,125$3,946,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock57,092$3,907,000thousands by filing date
Deere & Company244199105COM24,910$3,899,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock270,805$3,889,000thousands by filing date
MARATHON OIL CORP565849106COM229,429$3,884,000thousands by filing date
Morgan Stanley617446448COM73,993$3,882,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock72,544$3,863,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock26,739$3,858,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,201$3,825,000thousands by filing date
Medtronic PlcG5960L103COM47,327$3,822,000thousands by filing date
BB & T CORP054937107COM76,711$3,814,000thousands by filing date
Waste Management, Inc.94106L109COM43,657$3,768,000thousands by filing date
BECTON DICKINSON & CO075887109COM17,541$3,755,000thousands by filing date
YUM BRANDS INC COM988498101Stock45,995$3,754,000thousands by filing date
Union Pacific Corporation907818108COM26,360$3,535,000thousands by filing date
ConocoPhillips20825C104COM63,503$3,486,000thousands by filing date
ILLUMINA INC452327109COM15,845$3,462,000thousands by filing date
FOOT LOCKER INC344849104COM73,760$3,458,000thousands by filing date
ZOETIS INC CL A98978V103Stock47,354$3,411,000thousands by filing date
HERSHEY CO COM427866108Stock30,017$3,407,000thousands by filing date
Danaher Corporation235851102COM36,658$3,403,000thousands by filing date
WESTERN UN CO COM959802109Stock178,539$3,394,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock53,429$3,381,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS35,507$3,375,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM57,387$3,367,000thousands by filing date
Wells Fargo & Company949746101COM55,421$3,362,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock38,882$3,340,000thousands by filing date
T-Mobile US,Inc.872590104COM52,572$3,339,000thousands by filing date
THOMSON REUTERS CORP884903105COM76,562$3,339,000thousands by filing date
FORTIVE CORP COM34959J108Stock45,806$3,314,000thousands by filing date
Intel Corp458140100COM70,700$3,264,000thousands by filing date
ARROW ELECTRS INC042735100COM40,545$3,260,000thousands by filing date
RAYTHEON CO755111507COM NEW17,215$3,234,000thousands by filing date
PHILLIPS 66 COM718546104Stock31,763$3,213,000thousands by filing date
UNUM GROUP COM91529Y106Stock58,336$3,202,000thousands by filing date
Automatic Data Processing,Inc.053015103COM27,249$3,193,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR83,947$3,173,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW63,062$3,126,000thousands by filing date
M & T BK CORP COM55261F104Stock18,199$3,112,000thousands by filing date
Accenture Plc Class AG1151C101COM20,186$3,090,000thousands by filing date
AFLAC INC COM001055102Stock35,199$3,090,000thousands by filing date
Concho Resources Inc.20605P101COM20,419$3,067,000thousands by filing date
SEMPRA COM816851109Stock28,602$3,058,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM23,791$3,035,000thousands by filing date
AMEREN CORP COM023608102Stock51,064$3,012,000thousands by filing date
ABIOMED INC003654100COM16,053$3,008,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock17,567$2,977,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock32,951$2,977,000thousands by filing date
STATE STR CORP COM857477103Stock30,495$2,977,000thousands by filing date
KLA CORP482480100COM28,067$2,949,000thousands by filing date
Abbott Laboratories002824100COM51,579$2,944,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock207,043$2,921,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock85,920$2,910,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW60,686$2,909,000thousands by filing date
Honeywell Technologies438516106COM18,904$2,899,000thousands by filing date
Johnson & Johnson478160104COM20,645$2,885,000thousands by filing date
NIKE,Inc. Class B654106103COM46,016$2,878,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A25,428$2,875,000thousands by filing date
PAYCHEX INC704326107COM42,210$2,874,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM161,422$2,849,000thousands by filing date
EXELON CORP COM30161N101Stock71,947$2,835,000thousands by filing date
OPENLANE INC48238T109COM56,021$2,830,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM28,303$2,818,000thousands by filing date
Comcast Corp20030N101COM69,699$2,791,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock29,581$2,783,000thousands by filing date
BAXTER INTL INC071813109COM42,808$2,767,000thousands by filing date
MANULIFE FINL CORP56501R106COM132,085$2,759,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock48,526$2,731,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock65,744$2,722,000thousands by filing date
IAC INTERACTIVECORP44919P508COM22,169$2,711,000thousands by filing date
TRANSUNION COM89400J107Stock49,149$2,701,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR103,500$2,694,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE49,666$2,694,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock13,650$2,680,000thousands by filing date
AMC NETWORKS INC00164V103CL A48,779$2,638,000thousands by filing date
INC RESH HLDGS INC45329R109CL A60,438$2,635,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR39,186$2,625,000thousands by filing date
CARMAX INC COM143130102Stock40,932$2,625,000thousands by filing date
Caterpillar Inc.149123101COM16,498$2,600,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR11,028$2,583,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM64,401$2,578,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock30,581$2,577,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock27,948$2,569,000thousands by filing date
Chubb LimitedH1467J104COM17,472$2,553,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock66,878$2,550,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock12,757$2,546,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock72,971$2,541,000thousands by filing date
ALLSTATE CORP COM020002101Stock24,042$2,517,000thousands by filing date
LAM RESEARCH CORP512807108COM13,515$2,488,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock56,982$2,474,000thousands by filing date
RED HAT INC756577102COM20,521$2,465,000thousands by filing date
CROWN HLDGS INC COM228368106Stock43,645$2,455,000thousands by filing date
INVESCO LTD SHSG491BT108Stock66,789$2,440,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock25,670$2,436,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM47,553$2,431,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS14,016$2,417,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock78,062$2,412,000thousands by filing date
CIGNA CORPORATION125509109COM11,868$2,410,000thousands by filing date
BGC PARTNERS INC05541T101CL A158,652$2,397,000thousands by filing date
Berkshire Hathaway Inc084670702COM11,979$2,374,000thousands by filing date
MSCI INC COM55354G100Stock18,742$2,372,000thousands by filing date
S&P Global,Inc.78409V104COM13,955$2,364,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock18,610$2,364,000thousands by filing date
American Express Company025816109COM23,727$2,356,000thousands by filing date
MASCO CORP574599106COM53,533$2,352,000thousands by filing date
MEREDITH CORP589433101COM35,600$2,351,000thousands by filing date
CINTAS CORP COM172908105Stock15,075$2,349,000thousands by filing date
MDU RES GROUP INC552690109COM87,355$2,348,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock19,341$2,332,000thousands by filing date
PULTE GROUP INC COM745867101Stock69,956$2,326,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock32,817$2,316,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock34,177$2,306,000thousands by filing date
RH74967X103COM26,708$2,302,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM12,105$2,298,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock30,978$2,279,000thousands by filing date
DAUCH CORP024061103COM132,183$2,251,000thousands by filing date
Visa Inc92826C839COM19,708$2,247,000thousands by filing date
AUTONATION INC COM05329W102Stock43,784$2,247,000thousands by filing date
UDR INC COM902653104REIT58,274$2,245,000thousands by filing date
DUKE REALTY CORP264411505COM NEW82,480$2,244,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM55,953$2,239,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15,415$2,234,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM25,968$2,212,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock42,811$2,205,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM25,398$2,200,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A45,949$2,194,000thousands by filing date
OSI SYSTEMS INC671044105COM33,776$2,174,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock39,320$2,159,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW9,868$2,150,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock12,134$2,148,000thousands by filing date
3M CO COM88579Y101Stock9,056$2,132,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM30,189$2,130,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock14,073$2,121,000thousands by filing date
Philip Morris International Inc.718172109COM20,043$2,118,000thousands by filing date
CELGENE CORP151020104COM20,241$2,112,000thousands by filing date
Bank of America Corp060505104COM71,416$2,108,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock80,176$2,105,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM12,164$2,103,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM26,517$2,084,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10,222$2,080,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM38,766$2,079,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock72,154$2,074,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock21,545$2,069,000thousands by filing date
JABIL INC COM466313103Stock78,485$2,060,000thousands by filing date
XL GROUP LTDG98294104COM58,549$2,059,000thousands by filing date
INGEVITY CORP COM45688C107Stock29,178$2,056,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock40,922$2,053,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM12,291$2,051,000thousands by filing date
GENERAL MILLS INC COM370334104Stock34,372$2,038,000thousands by filing date
Netflix, Inc64110L106COM10,611$2,037,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock16,812$2,029,000thousands by filing date
ALLERGAN PLCG0177J108SHS12,398$2,028,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock16,548$2,019,000thousands by filing date
PG&E CORP COM69331C108Stock44,924$2,014,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,918$2,013,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,775$2,005,000thousands by filing date
ADIENT PLCG0084W101ORD SHS25,466$2,004,000thousands by filing date
COPART INC COM217204106Stock46,366$2,003,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS22,397$1,998,000thousands by filing date
FERRARI N VN3167Y103COM19,020$1,994,000thousands by filing date
EMERSON ELEC CO COM291011104Stock28,455$1,983,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock15,642$1,973,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK30,061$1,967,000thousands by filing date
ATLASSIAN CORPG06242104CL A43,059$1,960,000thousands by filing date
GRACO INC COM384109104Stock43,005$1,945,000thousands by filing date
MCKESSON CORP COM58155Q103Stock12,454$1,942,000thousands by filing date
AUTODESK INC COM052769106Stock18,490$1,938,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO92,997$1,920,000thousands by filing date
XILINX INC983919101COM28,420$1,916,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT65,559$1,914,000thousands by filing date
Charles Schwab Corp808513105COM37,122$1,907,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW33,783$1,903,000thousands by filing date
BALL CORP058498106COM50,257$1,902,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT104,653$1,899,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM25,707$1,894,000thousands by filing date
SOHU.COM INC83408W103COMMON STOCK43,637$1,892,000thousands by filing date
RADIAN GROUP INC COM750236101Stock91,770$1,891,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A27,674$1,888,000thousands by filing date
VECTREN CORP92240G101COM29,039$1,888,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT59,875$1,884,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock15,314$1,866,000thousands by filing date
IMAX CORP45245E109COM80,415$1,862,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK183,202$1,860,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock22,489$1,846,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM31,006$1,841,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM7,823$1,829,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD84,710$1,819,000thousands by filing date
HEXCEL CORP NEW428291108COM29,307$1,813,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock51,974$1,800,000thousands by filing date
QIAGEN NVN72482123SHS NEW58,193$1,800,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock11,536$1,799,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR42,792$1,799,000thousands by filing date
TYSON FOODS INC CL A902494103Stock22,089$1,791,000thousands by filing date
MYLAN NVN59465109SHS EURO42,340$1,791,000thousands by filing date
HALLIBURTON CO COM406216101Stock36,587$1,788,000thousands by filing date
WILLIAMS COS INC COM969457100Stock58,560$1,785,000thousands by filing date
Duke Energy Corporation26441C204COM21,081$1,773,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock21,728$1,768,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW10,961$1,748,000thousands by filing date
GEO GROUP INC NEW36162J106COM73,159$1,727,000thousands by filing date
LEUCADIA NATL CORP527288104COM65,188$1,727,000thousands by filing date
POLYONE CORP73179P106COM39,492$1,718,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD64,748$1,716,000thousands by filing date
DOLLAR TREE INC COM256746108Stock15,955$1,712,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock38,183$1,708,000thousands by filing date
NextEra Energy,Inc.65339F101COM10,850$1,695,000thousands by filing date
SONOCO PRODS CO835495102COM31,710$1,685,000thousands by filing date
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ASHLAND INC044186104COM23,236$1,654,000thousands by filing date
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APACHE CORP037411105COM38,967$1,645,000thousands by filing date
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QUANTA SVCS INC74762E102COM42,025$1,644,000thousands by filing date
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Starbucks Corporation855244109COM28,586$1,642,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT14,792$1,642,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK319,570$1,639,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR11,400$1,637,000thousands by filing date
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Lowes Companies,Inc.548661107COM17,271$1,605,000thousands by filing date
TIVO CORP88870P106COM102,723$1,602,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock6,176$1,600,000thousands by filing date
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MERITOR INC59001K100COMMON STOCK68,016$1,596,000thousands by filing date
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O-I GLASS, INC.690768403COM71,060$1,575,000thousands by filing date
DONALDSON INC COM257651109Stock32,125$1,573,000thousands by filing date
HERC HLDGS INC COM42704L104Stock25,109$1,572,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM35,394$1,572,000thousands by filing date
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HANOVER INS GROUP INC COM410867105Stock14,408$1,557,000thousands by filing date
Apple Inc037833100COM9,180$1,554,000thousands by filing date
Intuit Inc.461202103COM9,697$1,530,000thousands by filing date
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COTT CORP QUE22163N106COM90,508$1,509,000thousands by filing date
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ON SEMICONDUCTOR CORP COM682189105Stock71,770$1,503,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT75,254$1,494,000thousands by filing date
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VENTAS INC COM92276F100REIT24,343$1,461,000thousands by filing date
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PLAINS GP HLDGS L P72651A207LTD PARTNR INT A51,068$1,121,000thousands by filing date
AT HOME GROUP INC04650Y100COM36,850$1,120,000thousands by filing date
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ENTERCOM COMMUNICATIONS CORP293639100CL A101,905$1,101,000thousands by filing date
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WEX INC96208T104COM7,592$1,072,000thousands by filing date
Elevance Health, Inc.036752103COM4,760$1,071,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock16,852$1,067,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-008007this filing2018-02-14acceptance time not in the bulk data set